GCA

Guardian Capital Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.29%
This Quarter Est. Return
1 Year Est. Return
+25.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.54M
3
+$1.08M
4
NKE icon
Nike
NKE
+$810K
5
BHP icon
BHP
BHP
+$723K

Top Sells

1
+$3.1M
2
+$726K
3
+$504K
4
PDS
Precision Drilling
PDS
+$448K
5
JCI icon
Johnson Controls International
JCI
+$410K

Sector Composition

1 Financials 32.97%
2 Energy 15.88%
3 Technology 8.03%
4 Healthcare 7.99%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.4%
89,230
+2,700
77
$2.19M 0.38%
26,690
-180
78
$2.17M 0.38%
359,631
-4,792
79
$2.02M 0.35%
30,052
+5,824
80
$1.96M 0.34%
43,005
+1,390
81
$1.92M 0.34%
83,800
+1,490
82
$1.81M 0.32%
75,603
+1,788
83
$1.71M 0.3%
21,650
+900
84
$1.68M 0.29%
50,294
-231
85
$1.61M 0.28%
17,500
+2,650
86
$1.49M 0.26%
51,040
-312
87
$1.46M 0.26%
25,360
+635
88
$1.33M 0.23%
83,404
+937
89
$1.27M 0.22%
3,963
-662
90
$1.21M 0.21%
25,170
-857
91
$1.17M 0.2%
7,025
-50
92
$1.16M 0.2%
26,225
93
$1.14M 0.2%
13,725
-300
94
$1.09M 0.19%
19,996
-4,640
95
$1.08M 0.19%
+8,305
96
$1.07M 0.19%
10,690
-610
97
$1.06M 0.19%
34,098
+159
98
$1.06M 0.19%
8,270
+215
99
$1.05M 0.18%
12,015
-50
100
$1.03M 0.18%
59,562
-6,925
2 3
4
5 6